| 3551 |
Chesapeake Energy Corp |
45,300 |
4,811 |
0.00% |
Put |
|
| 3552 |
WESTPAC BKG CORP |
150,000 |
4,817 |
0.00% |
Put |
|
| 3553 |
BOEING CO |
37,800 |
4,824 |
0.00% |
Call |
|
| 3554 |
CHESAPEAKE ENERGY CORP |
45,300 |
4,843 |
0.00% |
Put |
|
| 3555 |
WRIGHT MEDICAL GROUP NV |
154,873 |
4,855 |
0.00% |
|
|
| 3556 |
Peabody Energy Corp |
293,475 |
4,856 |
0.00% |
|
|
| 3557 |
INTEL CORP JR SB CONV DB 35 |
39,000 |
4,857 |
0.00% |
Put |
|
| 3558 |
NOKIA CORP |
641,971 |
4,857 |
0.00% |
|
|
| 3559 |
BHP GROUP LTD |
71,000 |
4,861 |
0.00% |
Call |
|
| 3560 |
MCDONALDS CORP |
48,500 |
4,867 |
0.00% |
Put |
|
| 3561 |
HASBRO INC |
91,800 |
4,874 |
0.00% |
Call |
|
| 3562 |
ST JUDE MED INC |
70,421 |
4,877 |
0.00% |
|
|
| 3563 |
HEALTH CARE REIT INC |
3,962,000 |
4,889 |
0.00% |
|
PRN |
| 3564 |
HONDA MOTOR LTD |
139,900 |
4,894 |
0.00% |
Call |
|
| 3565 |
INTERNATIONAL BUSINESS MACHS |
26,985 |
4,901 |
0.00% |
|
|
| 3566 |
LYONDELLBASELL INDUSTRIES N |
50,000 |
4,901 |
0.00% |
Put |
|
| 3567 |
MBIA INC |
443,038 |
4,920 |
0.00% |
|
|
| 3568 |
UNITED STATES NATL GAS FUND |
200,000 |
4,927 |
0.00% |
Call |
|
| 3569 |
Alon USA Energy, Inc. |
386,181 |
4,937 |
0.00% |
|
|
| 3570 |
UNITED CONTL HLDGS INC |
119,900 |
4,969 |
0.00% |
Put |
|
| 3571 |
AMAZON COM INC |
15,327 |
4,987 |
0.00% |
|
|
| 3572 |
SPDR SERIES TRUST |
118,138 |
4,991 |
0.00% |
|
|
| 3573 |
MATRIX SVC CO |
152,612 |
5,004 |
0.00% |
|
|
| 3574 |
CLIFFS NAT RES INC |
331,500 |
5,005 |
0.00% |
Put |
|
| 3575 |
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 |
5,015,000 |
5,015 |
0.00% |
|
PRN |
| 3576 |
SUMMIT MIDSTREAM PARTNERS LP |
100,000 |
5,031 |
0.00% |
Call |
|
| 3577 |
REXNORD CORP NEW |
180,000 |
5,039 |
0.00% |
|
|
| 3578 |
COWEN GROUP INC NEW |
1,200,134 |
5,049 |
0.00% |
|
|
| 3579 |
DST SYS INC DEL |
54,900 |
5,050 |
0.00% |
|
|
| 3580 |
SERVICENOW INC |
82,537 |
5,053 |
0.00% |
|
|
| 3581 |
TEXTRON INC |
131,692 |
5,053 |
0.00% |
|
|
| 3582 |
ON SEMICONDUCTOR CORP |
554,178 |
5,058 |
0.00% |
|
|
| 3583 |
GENERAL MLS INC |
96,075 |
5,062 |
0.00% |
|
|
| 3584 |
AMGEN INC |
43,000 |
5,078 |
0.00% |
Call |
|
| 3585 |
iPath S&P 500 VIX Short-Term F |
177,979 |
5,088 |
0.00% |
|
|
| 3586 |
WEC ENERGY CORP. |
109,000 |
5,098 |
0.00% |
Call |
|
| 3587 |
iPath S&P 500 VIX Short-Term F |
178,325 |
5,098 |
0.00% |
|
|
| 3588 |
ZIONS BANCORPORATION |
999,000 |
5,119 |
0.00% |
|
|
| 3589 |
BERRY GLOBAL GROUP INC |
200,000 |
5,124 |
0.00% |
|
|
| 3590 |
GENERAL MTRS CO |
142,055 |
5,147 |
0.00% |
|
|
| 3591 |
WHOLE FOODS MKT INC |
133,391 |
5,150 |
0.00% |
|
|
| 3592 |
JACOBS ENGR GROUP INC |
96,241 |
5,151 |
0.00% |
|
|
| 3593 |
STARWOOD PPTY TR INC |
4,599,000 |
5,155 |
0.00% |
|
PRN |
| 3594 |
HORNBECK OFFSHORE SVCS IN |
110,547 |
5,165 |
0.00% |
|
|
| 3595 |
MICROSOFT CORP |
124,421 |
5,186 |
0.00% |
|
|
| 3596 |
ROYAL CARIBBEAN GROUP |
93,400 |
5,190 |
0.00% |
|
|
| 3597 |
BARRICK GOLD CORP |
284,246 |
5,203 |
0.00% |
|
|
| 3598 |
AIR LEASE CORP |
134,482 |
5,213 |
0.00% |
|
|
| 3599 |
WESTPORT FUEL SYSTEMS INC |
295,343 |
5,229 |
0.00% |
|
|
| 3600 |
TEVA PHARMACEUTICAL INDS LTD |
100,000 |
5,241 |
0.00% |
Call |
|
